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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$683M
AUM Growth
-$27.6M
Cap. Flow
-$58M
Cap. Flow %
-8.49%
Top 10 Hldgs %
12.48%
Holding
2,480
New
648
Increased
511
Reduced
547
Closed
615

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$9.83M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.38M
3
CVD
COVANCE INC.
CVD
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
SXC icon
SunCoke Energy
SXC
+$4.5M
3
SHPG
Shire pic
SHPG
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 10.75%
3 Consumer Discretionary 10.46%
4 Industrials 7.98%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
901
Stride
LRN
$3.43B
$127K 0.02%
10,700
-3,600
-25% -$47.1K
CMS icon
902
CMS Energy
CMS
$22.3B
$126K 0.02%
3,624
-826
-19% -$27K
IAU icon
903
CALL
iShares Gold Trust
IAU
$67.5B
$126K 0.02%
5,500
– –
TLT icon
904
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$126K 0.02%
+1,000
New +$121K
WPC icon
905
W.P. Carey
WPC
$16.4B
$126K 0.02%
1,838
-612
-25% -$40.4K
CBL
906
DELISTED
CBL& Associates Properties, Inc.
CBL
$126K 0.02%
6,500
+3,500
+117% +$65.9K
AMSG
907
DELISTED
Amsurg Corp
AMSG
$126K 0.02%
2,300
-3,400
-60% -$173K
ESBF
908
DELISTED
E S B FINL CORP
ESBF
$126K 0.02%
+6,656
New +$110K
PTLA
909
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$125K 0.02%
+4,400
New +$122K
BRDR
910
DELISTED
BODERFREE INC COM
BRDR
$125K 0.02%
14,000
– –
SIVB
911
DELISTED
SVB Financial Group
SIVB
$125K 0.02%
1,075
+275
+34% +$30K
NAV
912
DELISTED
Navistar International
NAV
$124K 0.02%
3,700
-500
-12% -$17.2K
ACAT
913
DELISTED
Arctic Cat Inc
ACAT
$124K 0.02%
3,500
-1,000
-22% -$32.9K
ACRE
914
Ares Commercial Real Estate
ACRE
$270M
$123K 0.02%
10,732
– –
AMAT icon
915
Applied Materials
AMAT
$428B
$123K 0.02%
4,925
– –
PRGS icon
916
Progress Software
PRGS
$1.76B
$123K 0.02%
+4,558
New +$118K
USNA icon
917
Usana Health Sciences
USNA
$286M
$123K 0.02%
+2,400
New +$118K
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
$123K 0.02%
1,950
+900
+86% +$58.8K
IFT
919
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$123K 0.02%
18,800
-2,900
-13% -$18.3K
HWKN icon
920
Hawkins
HWKN
$2.71B
$121K 0.02%
5,600
-800
-13% -$15.5K
THRM icon
921
Gentherm
THRM
$1.27B
$121K 0.02%
3,298
+1,500
+83% +$58.7K
PSEM
922
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$121K 0.02%
8,900
-5,808
-39% -$67.8K
LGTY
923
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$120K 0.02%
13,200
+400
+3% +$3.66K
DENN
924
DELISTED
Denny's
DENN
$119K 0.02%
11,551
+451
+4% +$4K
JOUT icon
925
Johnson Outdoors
JOUT
$505M
$119K 0.02%
3,800
+600
+19% +$17.5K
35 36
37
38 39

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Prelude Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prelude Capital Management held 2,480 positions worth $683M, down 3.9% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $58M in Q4 2014, closing 615 positions and reducing 547 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in COVANCE INC. worth $6.1M.

  • Prelude Capital Management's largest Q4 2014 buy was COVANCE INC.: 58,717 shares worth $6.1M.
  • Prelude Capital Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $9.83M increase.
  • Prelude Capital Management's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $4.5M.
  • Prelude Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $6.4M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $683M portfolio in Q4 2014.
  • Prelude Capital Management opened 648 new positions and closed 615 in Q4 2014.
  • Prelude Capital Management's portfolio value fell 3.9% quarter-over-quarter to $683M.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.